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Laurion Capital Management’s GameStop GME Stock Holding History

Laurion Capital Management’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,200,000
Closed -$7.97M – 985
2016
Q2 		$7.97M Hold
1,200,000
– – 0.12% 195
2016
Q1 		$9.52M Buy
+1,200,000
New +$8.62M 0.15% 151
2015
Q1 		– Sell
-859,600
Closed -$7.26M – 373
2014
Q4 		$7.26M Buy
+859,600
New +$8.31M 0.17% 80

Other funds holding GME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's GME Position: Q3 2018 in Review

Laurion Capital Management sold out of GameStop (GME) in Q3 2018, closing a stake of 4,800 shares — an estimated $17K sold.

Laurion Capital Management first reported a position in GME in Q1 2015 and held it in 8 quarters. The position peaked at $4.77M in Q1 2016. 283 funds tracked by Wall St. Rank hold GME as of Q3 2018.

  • Laurion Capital Management reported no remaining GameStop position as of Q3 2018 after selling out during the quarter.
  • Laurion Capital Management sold 4,800 GameStop shares in Q3 2018, an estimated $17K.
  • Laurion Capital Management first reported a position in GameStop in Q1 2015 and held it in 8 quarters.
  • Laurion Capital Management's GameStop position peaked at $4.77M in Q1 2016.
  • 283 funds tracked by Wall St. Rank held GameStop as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.